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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$62.9B
AUM Growth
+$3.06B
Cap. Flow
-$2.79B
Cap. Flow %
-4.43%
Top 10 Hldgs %
21.99%
Holding
2,762
New
185
Increased
829
Reduced
1,511
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
DFS
Discover Financial Services
DFS
+$132M
3
MCHP icon
Microchip Technology
MCHP
+$113M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$254M
2
MSFT icon
Microsoft
MSFT
+$239M
3
MRSH
Marsh
MRSH
+$151M
4
AMZN icon
Amazon
AMZN
+$111M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$109M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 8.45%
3 Healthcare 7.22%
4 Industrials 5.55%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
2526
Magnite
MGNI
$3.55B
$127K ﹤0.01%
13,590
– –
MIR icon
2527
Mirion Technologies
MIR
$3.91B
$126K ﹤0.01%
12,335
– –
MSOS icon
2528
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$125K ﹤0.01%
17,776
+115
+0.7% +$765
MUA icon
2529
BlackRock MuniAssets Fund
MUA
$522M
$124K ﹤0.01%
11,721
-1,108
-9% -$10.7K
BHK icon
2530
BlackRock Core Bond Trust
BHK
$667M
$123K ﹤0.01%
+11,304
New +$113K
UAA icon
2531
Under Armour
UAA
$2.6B
$123K ﹤0.01%
13,968
-13,595
-49% -$105K
LCID icon
2532
Lucid Motors
LCID
$2.77B
$119K ﹤0.01%
2,829
+207
+8% +$9.29K
NDMO icon
2533
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$119K ﹤0.01%
12,000
-900
-7% -$8.77K
NMCO icon
2534
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$118K ﹤0.01%
11,884
-13,388
-53% -$129K
WB icon
2535
Weibo
WB
$1.95B
$117K ﹤0.01%
+10,698
New +$121K
OIA icon
2536
Invesco Municipal Income Opportunities Trust
OIA
$292M
$116K ﹤0.01%
18,250
+4,500
+33% +$26.3K
AOD
2537
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$113K ﹤0.01%
14,061
+49
+0.3% +$374
AMWL icon
2538
American Well
AMWL
$230M
$113K ﹤0.01%
3,787
+8
+0.2% +$196
NWL icon
2539
Newell Brands
NWL
$2.56B
$111K ﹤0.01%
12,759
-1,489
-10% -$11.4K
MJ icon
2540
Amplify Alternative Harvest ETF
MJ
$105M
$106K ﹤0.01%
2,733
+46
+2% +$1.73K
BATT icon
2541
Amplify Lithium & Battery Technology ETF
BATT
$124M
$105K ﹤0.01%
10,000
-1,647
-14% -$17.2K
ACRE
2542
Ares Commercial Real Estate
ACRE
$270M
$104K ﹤0.01%
10,000
– –
MHI
2543
DELISTED
Pioneer Municipal High Income Fund
MHI
$102K ﹤0.01%
11,837
-1,095
-8% -$8.5K
NIM icon
2544
Nuveen Select Maturities Municipal Fund
NIM
$117M
$101K ﹤0.01%
11,500
– –
DISH
2545
DELISTED
DISH Network Corp.
DISH
$101K ﹤0.01%
17,544
-4,430
-20% -$19.9K
NPWR icon
2546
NET Power
NPWR
$134M
$101K ﹤0.01%
10,000
– –
MRVI icon
2547
Maravai LifeSciences
MRVI
$919M
$98.7K ﹤0.01%
15,068
-4,379
-23% -$28.3K
INGN icon
2548
Inogen
INGN
$164M
$96.6K ﹤0.01%
17,590
-11,978
-41% -$63.3K
MLCO icon
2549
Melco Resorts & Entertainment
MLCO
$2.14B
$95K ﹤0.01%
10,713
-2,500
-19% -$20.4K
MMT
2550
Aberdeen Multi-Market Income Fund
MMT
$243M
$92.5K ﹤0.01%
20,328
-13,318
-40% -$57.8K
100 101
102
103 104

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Truist Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Truist Financial held 2,762 positions worth $62.9B, up 5.1% from $59.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Truist Financial withdrew a net $2.79B in Q4 2023, closing 135 positions and reducing 1,511 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Truist Financial opened a new position in iShares iBonds Dec 2028 Term Treasury ETF worth $25.8M.

  • Truist Financial's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,179,516 shares worth $25.8M.
  • Truist Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $190M increase.
  • Truist Financial's biggest Q4 2023 reduction was Apple, cutting an estimated $254M.
  • Truist Financial fully exited Coca-Cola Consolidated in Q4 2023, selling an estimated $42.6M.
  • Truist Financial's ten largest holdings make up 22% of its $62.9B portfolio in Q4 2023.
  • Truist Financial opened 185 new positions and closed 135 in Q4 2023.
  • Truist Financial's portfolio value rose 5.1% quarter-over-quarter to $62.9B.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.